Accounting and Audit | DeFi Orbit DeFi positions you can trace to the transaction. A dated record of every position and loan, with the on-chain evidence behind each figure. Canonical: https://defiorbit.xyz/clients/accounting-and-audit --- Clients/Accounting and Audit # DeFi positions you can trace to the transaction A complete, dated record of every position and loan, with the on-chain evidence behind each figure. [Book a demo](/book-a-demo)[Read the methodology](#trust) app.defiorbit.xyz \[Screenshot from the app: event history with blocks and transaction hashes\] ## DeFi Orbit gives audit teams on-chain evidence for every position they review How it is done today With DeFi Orbit ×Period-end positions reconstructed by hand from block explorers ✓Daily snapshots for any covered date, including archived wallets ×Client exports with no link back to the chain ✓Every event with its block and transaction hash ×Fees, rewards and compounds mixed into one figure ✓Claimed and unclaimed income separated, with compounds flagged ×Calculations nobody can explain or reproduce ✓Published formulas for PnL, impermanent loss, fees and APR ×Access through the client's own login ✓A read-only share link for each client 01 / Use cases ## What accountants and auditors do with DeFi Orbit Period-end recordsTransaction-level evidenceIncome and principalAutomated reports ### Get the position record for the exact close date ›Daily snapshots of net worth for each client ›Custom date ranges within snapshot coverage ›Wallets archived since then are still included ›Net worth and change shown day by day [See the app →](/products/portfolio) \[Screenshot: snapshots table with date range\] ### Tie every figure back to the chain ›Each deposit, withdrawal and collection with block and hash ›Liquidations with the collateral seized ›Token amounts and USD value at the time of each event ›Supply, borrow and repay history for loans [See the app →](/products/portfolio) \[Screenshot: event history with transaction hashes\] ### Separate what was earned from what was invested ›Fees split into claimed and unclaimed ›Rewards reported separately from fees ›Auto-compounds flagged, not counted as new capital ›Interest earned against interest paid on loans [See the app →](/products/portfolio) \[Screenshot: fees, rewards and capital invested\] ### Reports that update themselves ›A live, read-only report link for each client ›Daily snapshots of value and PnL, taken automatically ›Full event history with transaction hashes behind every number ›CSV exports, or the same data by API for your own workpapers [See the app →](/products/portfolio) \[Screenshot: shared client report with daily snapshots\] 02 / How you would use it ## Three ways to use DeFi Orbit as an audit team One data layer behind all three. Most teams start with one and add the others. Use it ### Portfolio Enterprise A record per client with period-end snapshots and on-chain evidence, with nothing to build. A customer record for each client Daily snapshots for any covered date Every event with block and transaction hash [See Portfolio Enterprise →](/products/portfolio-enterprise) Build on it ### API Platform The same evidence pulled into your own workpapers and tools. Event history and snapshots by API Batch requests across many client wallets A fixed credit cost on every endpoint [See API Platform →](/products/api-platform) Chat with it ### DeFi Orbit AI Our MCP server gives your AI agents the same data, so your team can ask questions in plain language. "What was this wallet worth at the close of Q3?" Read-only: no tool can move funds Same API key and credits as the API [See DeFi Orbit AI →](/products/defi-orbit-ai) 03 / In their words ## From a live position > \[Accounting or audit customer. Until then, a screenshot of the event history with transaction hashes.\] ## Questions accountants and auditors ask Is this an accounting system? No. DeFi Orbit supplies the position data and evidence. Your ledger and tax treatment stay with you. Can we export the data? Yes. Export to CSV, or pull the same data through the API. Do you calculate NAV? \[Not claimed until it ships.\] ## Send us a client wallet and a period. We will show you the record. [Book a demo](/book-a-demo)[Read the methodology](#trust) × Book a demo ## See how DeFi Orbit fits your stack Thirty minutes with the team. Bring a wallet address and the report you wish you had. - A walkthrough using your positions, not sample data - Which product fits: Portfolio, the API or both - Pricing for your wallets, clients and volume Just want to try it? [Get an API key](https://platform.defiorbit.xyz) or[launch the app](https://app.defiorbit.xyz). 1. 1 · Your details 2. 2 · Pick a time ## Pick a time, there 30 minutes · Video call · Your details are filled in for you ← Edit details[Open the calendar in a new tab ↗](#)